Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH (CGIGLX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$16.88
Last ex-date
Mar 28, 2024
Last pay date
Apr 3, 2024

Summary

Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH (CGIGLX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH was $16.88 per share. Last ex-date: March 28, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH was made on April 3, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$105.32
-9.3%
Apr 3, 2024
$16.88
-80.84%
Mar 25, 2024
$88.10
+51,723.53%
Feb 25, 2024
$0.17
-
Jan 25, 2024
$0.17
+6.25%
$116.12
-65.8%
Dec 25, 2023
$0.16
-5.88%
Nov 25, 2023
$0.17
+6.25%
Oct 25, 2023
$0.16
-99.65%
Sep 25, 2023
$46.27
+0.19%
Aug 25, 2023
$46.18
+133.94%
Jul 25, 2023
$19.74
+2,760.87%
May 25, 2023
$0.69
-
Apr 25, 2023
$0.69
-
Mar 25, 2023
$0.69
-
Feb 25, 2023
$0.69
+1.47%
Jan 25, 2023
$0.68
-1.45%
$339.58
+30.24%
Dec 25, 2022
$0.69
-
Nov 25, 2022
$0.69
-99.42%
Oct 25, 2022
$118.79
-
Oct 25, 2022
$118.79
+12,273.96%
Sep 25, 2022
$0.96
-
10Y Growth
0%
5Y Growth
63.58%
3Y Growth
-30.26%
1Y Growth
-23.84%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH?▼
Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH's dividend profile shows 5-year dividend growth of 63.58%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH was $16.88 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH, you needed to own the shares before the ex-dividend date of March 28, 2024.
When did Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Inve Gra Corp Trust 3/7 Year USD Ser 11 MNT CASH was made on April 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.